GA

Gordian Advisors Portfolio holdings

AUM $140M
This Quarter Return
+9.47%
1 Year Return
+12.13%
3 Year Return
5 Year Return
10 Year Return
AUM
$101M
AUM Growth
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
94.43%
Holding
24
New
24
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.7%
2 Financials 0.66%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$26.1M 25.71%
+462,424
New +$26.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.6M 23.26%
+308,929
New +$23.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 16.18%
+69,203
New +$16.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.62M 9.48%
+200,799
New +$9.62M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$7.96M 7.85%
+137,293
New +$7.96M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.88M 4.81%
+103,314
New +$4.88M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 2%
+49,354
New +$2.03M
BND icon
8
Vanguard Total Bond Market
BND
$134B
$1.99M 1.96%
+27,038
New +$1.99M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.9M 1.87%
+24,558
New +$1.9M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 1.3%
+2,780
New +$1.32M
AAPL icon
11
Apple
AAPL
$3.45T
$812K 0.8%
+4,217
New +$812K
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$785K 0.77%
+2,082
New +$785K
MSFT icon
13
Microsoft
MSFT
$3.77T
$677K 0.67%
+1,799
New +$677K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$674K 0.66%
+1,890
New +$674K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$374K 0.37%
+1,232
New +$374K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$11.1B
$307K 0.3%
+3,612
New +$307K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$305K 0.3%
+3,449
New +$305K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$63.1B
$299K 0.29%
+3,982
New +$299K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$298K 0.29%
+1,750
New +$298K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$239K 0.24%
+1,446
New +$239K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$234K 0.23%
+472
New +$234K
WMT icon
22
Walmart
WMT
$774B
$232K 0.23%
+1,470
New +$232K
TQQQ icon
23
ProShares UltraPro QQQ
TQQQ
$26B
$209K 0.21%
+4,116
New +$209K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$202K 0.2%
+3,606
New +$202K